| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $116.4M | $152.8M | $96.6M | $32.8M | -23.8% | |
| Cash & Equivalents | $35.0M | $75.8M | $75.1M | $158K | -53.8% | |
| Total Assets | $116.5M | $160.3M | $96.7M | $33.0M | -27.3% | |
| Liabilities | ||||||
| Current Liabilities | $5.1M | $4.5M | $5.7M | $5.3M | +14.5% | |
| Trade Payables | $1.3M | $1.4M | $186K | $1.1M | -8.1% | |
| Total Liabilities | — | — | $5.7M | $5.4M | — | |
| Equity | ||||||
| Share Capital | — | — | — | $1K | — | |
| Share Premium | $457.6M | $450.9M | $340.8M | $35.0M | +1.5% | |
| Retained Earnings | -$346.3M | -$295.3M | -$249.7M | -$221.9M | -17.3% | |
| Total Equity | $111.4M | $155.8M | $91.1M | -$186.9M | -28.5% | |